Luxfer Holdings PLC
LXFR
$13.39
$0.130.98%
NYSE
| 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.33% | -39.71% | 78.26% | 191.67% | -45.57% |
| Total Receivables | -1.20% | -4.77% | 6.33% | 12.42% | -13.37% |
| Inventory | 3.74% | -2.81% | -12.83% | -14.85% | -26.07% |
| Prepaid Expenses | -2.44% | -4.26% | -19.30% | -15.96% | -6.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.13% | -4.96% | 157.29% | 148.42% | 182.14% |
| Total Current Assets | 2.80% | -5.13% | 4.15% | 3.21% | -13.84% |
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| Total Current Assets | 2.80% | -5.13% | 4.15% | 3.21% | -13.84% |
| Net Property, Plant & Equipment | 13.03% | -3.89% | -6.19% | -13.79% | -30.53% |
| Long-term Investments | 4.76% | 1.34% | -0.74% | 5.30% | -0.44% |
| Goodwill | 4.76% | 1.34% | -0.74% | 5.30% | -0.44% |
| Total Other Intangibles | -50.43% | -3.39% | -4.17% | -0.83% | 86.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.84% | 25.34% | 20.81% | 46.58% | 35.98% |
| Total Assets | 5.11% | -0.21% | 2.77% | 3.03% | -8.53% |
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| Total Accounts Payable | -10.18% | -4.85% | 11.70% | -29.52% | -23.40% |
| Total Accrued Expenses | 20.69% | 3.51% | 14.83% | 57.82% | -4.92% |
| Short-term Debt | 14,250.00% | 266.67% | -32.61% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.50% | 10.53% | -14.89% | -25.81% | -20.00% |
| Total Finance Division Other Current Liabilities | 26.13% | 97.93% | 307.41% | 53.28% | 55.47% |
| Total Other Current Liabilities | 26.13% | 97.93% | 307.41% | 53.28% | 55.47% |
| Total Current Liabilities | 48.40% | 20.33% | 44.60% | 12.45% | -4.23% |
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| Total Current Liabilities | 48.40% | 20.33% | 44.60% | 12.45% | -4.23% |
| Long-Term Debt | -67.70% | -42.51% | -37.87% | -16.50% | -19.91% |
| Short-term Debt | 14,250.00% | 266.67% | -32.61% | -- | -- |
| Capital Leases | -22.83% | -24.24% | -28.67% | -24.84% | -23.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.00% | 37.19% | 36.36% | -7.63% | -7.69% |
| Total Liabilities | -6.92% | -9.79% | 2.13% | -4.16% | -13.25% |
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| Common Stock & APIC | 1.04% | 1.08% | 1.04% | 0.80% | 0.84% |
| Retained Earnings | 10.35% | 6.96% | 4.22% | -1.27% | -13.40% |
| Treasury Stock & Other | 12.86% | 4.53% | -0.07% | 12.40% | 2.97% |
| Total Common Equity | 15.22% | 7.80% | 3.25% | 9.59% | -4.14% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.22% | 7.80% | 3.25% | 9.59% | -4.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.22% | 7.80% | 3.25% | 9.59% | -4.14% |
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